Highlights
KLSE: CRG (03016)       CARLO RINO GROUP BERHAD LEAP : Consumer
Last Price Today's Change   Day's Range   Trading Volume
0.22   0.00 (0.00%)  0.00 - 0.00  0
Analyze this stock with MQ Trader system

Financials


Market Cap: 177 Million

Market Cap 177 Million
NOSH 806 Million

Latest Audited Result:  30-Jun-2023

Latest Audited Result: 30-Jun-2023
Announcement Date 31-Oct-2023
Next Audited Result: 30-Jun-2024
Est. Ann. Date: 31-Oct-2024
Est. Ann. Due Date: 27-Dec-2024

Latest Quarter:  31-Dec-2023 [#1]

Latest Quarter: 31-Dec-2023 [#1]
Announcement Date 28-Feb-2024
Next Quarter: 31-Mar-2024
Est. Ann. Date: 28-May-2024
Est. Ann. Due Date: 30-May-2024
QoQ | YoY   -38.55%  |    -24.93%

Annual (Unaudited) ( EPS: 2.96, P/E: 7.43 )

Revenue | NP to SH 113,534  |  23,853
RPS | P/RPS 14.09 Cent  |  1.56
EPS | P/E | EY 2.96 Cent  |  7.43  |  13.46%
DPS | DY | Payout % 1.75 Cent  |  7.95%  |  59.11%
NAPS | P/NAPS 0.12  |  1.77
YoY   7.30%
NP Margin | ROE 21.01%  |  23.82%
F.Y. | Ann. Date 30-Jun-2023  |  18-Aug-2023

T4Q Result ( EPS: 2.63, P/E: 8.37 )

Revenue | NP to SH 105,926  |  21,176
RPS | P/RPS 13.15 Cent  |  1.67
EPS | P/E | EY 2.63 Cent  |  8.37  |  11.95%
DPS | DY | Payout % 1.00 Cent  |  4.55%  |  38.05%
NAPS | P/NAPS 0.13  |  1.70
QoQ | YoY   -11.22%  |    -24.20%
NP Margin | ROE 19.99%  |  20.31%
F.Y. | Ann. Date 31-Dec-2023  |  28-Feb-2024

Annualized Result ( EPS: 2.00, P/E: 11.00 )

Revenue | NP to SH 99,074  |  16,120
RPS | P/RPS 12.30 Cent  |  1.79
EPS | P/E | EY 2.00 Cent  |  11.00  |  9.09%
DPS | DY | Payout % -
NAPS | P/NAPS -
QoQ | YoY   -32.42%  |    -24.93%
NP Margin | ROE 16.27%  |  15.46%
F.Y. | Ann. Date 31-Dec-2023  |  28-Feb-2024


Hints :
Click the QoQ or YoY on table to view the QoQ or YoY Financial Result page.

Click here to modify the Visible Columns.

Date Financial Result Financial Ratio Per Share Item Performance Valuation (End of Quarter) Valuation (Ann. Date)
F.Y. Ann. Date Quarter # Revenue PBT NP NP to SH Div Net Worth Div Payout % NP Margin ROE NOSH RPS Adj. RPS EPS Adj. EPS DPS Adj. DPS NAPS Adj. NAPS QoQ YoY EOQ Date EOQ Price EOQ P/RPS EOQ P/EPS EOQ P/NAPS EOQ EY EOQ DY ANN Date ANN Price ANN P/RPS ANN P/EPS ANN P/NAPS ANN EY ANN DY
30-Jun-2024 28-Feb-2024 31-Dec-2023 1 49,537 11,188 8,060 8,060 4,028 104,251 49.98% 16.27% 7.73% 805,651 6.15 6.15 1.00 1.00 0.50 0.50 0.1294 0.13   -38.55%   -24.93% 29-Dec-2023 0.215 3.50 21.49 1.66 4.65% 2.33% 0.21 3.42 20.99 1.62 4.76% 2.38%
30-Jun-2023 18-Aug-2023 30-Jun-2023 2 56,389 16,970 13,116 13,116 4,028 100,142 30.71% 23.26% 13.10% 805,651 7.00 7.00 1.63 1.63 0.50 0.50 0.1243 0.12   22.16%   -23.74% 30-Jun-2023 0.20 2.86 12.29 1.61 8.14% 2.50% 18-Aug-2023 0.19 2.71 11.67 1.53 8.57% 2.63%
30-Jun-2023 27-Feb-2023 31-Dec-2022 1 57,145 14,480 10,737 10,737 10,070 96,678 93.79% 18.79% 11.11% 805,651 7.09 7.09 1.33 1.33 1.25 1.25 0.1200 0.12   -37.57%   113.42% 30-Dec-2022 0.22 3.10 16.51 1.83 6.06% 5.68% 27-Feb-2023 0.23 3.24 17.26 1.92 5.79% 5.43%
30-Jun-2022 29-Aug-2022 30-Jun-2022 2 64,862 21,826 17,199 17,199 2,014 90,313 11.71% 26.52% 19.04% 805,651 8.05 8.05 2.13 2.13 0.25 0.25 0.1121 0.11   241.86%   20,874.39% 30-Jun-2022 0.215 2.67 10.07 1.92 9.93% 1.16% 29-Aug-2022 0.21 2.61 9.84 1.87 10.17% 1.19%
30-Jun-2022 24-Feb-2022 31-Dec-2021 1 36,925 7,207 5,031 5,031 2,014 75,167 40.03% 13.62% 6.69% 805,651 4.58 4.58 0.62 0.62 0.25 0.25 0.0933 0.09   6,035.37%   28.90% 31-Dec-2021 0.125 2.73 20.02 1.34 5.00% 2.00% 24-Feb-2022 0.13 2.84 20.82 1.39 4.80% 1.92%
30-Jun-2021 26-Aug-2021 30-Jun-2021 2 37,139 2,110 82 82 2,014 72,105 2,456.25% 0.22% 0.11% 805,651 4.61 4.61 0.01 0.01 0.25 0.25 0.0895 0.09   -97.90%   -61.32% 30-Jun-2021 0.12 2.60 1,179.00 1.34 0.08% 2.08% 26-Aug-2021 0.10 2.17 982.50 1.12 0.10% 2.50%
30-Jun-2021 25-Feb-2021 31-Dec-2020 1 39,321 5,964 3,903 3,903 2,014 74,119 51.60% 9.93% 5.27% 805,651 4.88 4.88 0.48 0.48 0.25 0.25 0.0920 0.09   1,741.04%   39.94% 31-Dec-2020 0.08 1.64 16.51 0.87 6.06% 3.13% 25-Feb-2021 0.12 2.46 24.77 1.30 4.04% 2.08%
30-Jun-2020 27-Aug-2020 30-Jun-2020 2 29,558 781 212 212 - 72,186 - % 0.72% 0.29% 805,651 3.67 3.67 0.03 0.03 0.00 0.00 0.0896 0.09   -92.40%   -93.84% 30-Jun-2020 0.065 1.77 247.02 0.73 0.40% 0.00% 27-Aug-2020 0.07 1.91 266.02 0.78 0.38% 0.00%
30-Jun-2020 02-Mar-2020 31-Dec-2019 1 51,055 4,507 2,789 2,789 2,014 73,153 72.22% 5.46% 3.81% 805,651 6.34 6.34 0.35 0.35 0.25 0.25 0.0908 0.09   -18.97%   210.23% 31-Dec-2019 0.07 1.10 20.22 0.77 4.95% 3.57% 02-Mar-2020 0.065 1.03 18.78 0.72 5.33% 3.85%
30-Jun-2019 29-Aug-2019 30-Jun-2019 2 64,799 5,906 3,442 3,442 - 72,830 - % 5.31% 4.73% 805,651 8.04 8.04 0.43 0.43 0.00 0.00 0.0904 0.09   282.87%   69.06% 28-Jun-2019 0.05 0.62 11.70 0.55 8.54% 0.00% 29-Aug-2019 0.055 0.68 12.87 0.61 7.77% 0.00%
30-Jun-2019 27-Feb-2019 31-Dec-2018 1 57,699 2,591 899 899 - 69,366 - % 1.56% 1.30% 805,651 7.16 7.16 0.11 0.11 0.00 0.00 0.0861 0.09   -55.84%   -48.24% 31-Dec-2018 0.025 0.35 22.40 0.29 4.46% 0.00% 27-Feb-2019 0.045 0.63 40.33 0.52 2.48% 0.00%
30-Jun-2018 30-Jun-2018 2 61,323 3,581 2,036 2,036 - 72,318 - % 3.32% 2.82% 814,400 7.53 7.61 0.25 0.25 0.00 0.00 0.0888 0.09   17.21%   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%
30-Jun-2018 31-Dec-2017 1 53,848 2,879 1,737 1,737 - - - % 3.23% - % 19,988 269.40 6.68 8.69 0.22 0.00 0.00 - -   - %   - % 0.00 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00 0.00 0.00 0.00% 0.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.


NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.


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  3 people like this.
 
Shinnzaii wew...bonia demerger
30/11/2018 4:14 PM
Shinnzaii how long it will survive
30/11/2018 4:15 PM
Eric Fong Free share of 4100 on hand. Dunno what to do. Hahahah
06/12/2018 10:58 PM
BigPro Keep in freeze until 2025....
07/12/2018 2:53 PM
Eric Fong Y until 2025? Hahhaha
07/12/2018 7:38 PM
oasischeah What a bad omen to start for this share. Haleluya !!!
09/12/2018 8:14 AM
Lam LH keep for 2 years
11/12/2018 2:59 PM
rudran Yes, please keep your share. There is a reason why they have put this share under LEAP market where very limited people can trade in this share. Its so thinly traded. 8.5 sens in terms of NTA taken out from Bonia and the Director DATO SRI CHIANG FONG YEE is slowly accumulating is at 2sens!!!!

Shareholding increased from 1.053% direct interest to 5.133% to-date. Very sneaky way to acquire back shareholding at cheap price. Issue it out to the LEAP market taking it out at 8.5 sens and buying it a 2 sens, almost at 80% discount.

Wish all those queuing at 2.5 sens upto 8.0 sens will increase their sell price to nothing below 8.5 sens!
19/12/2018 3:25 PM
huathuat11 now can buy?
20/12/2018 1:02 PM
rudran huathuat11, if you are high net worth and sophisticated investor, by all means. Super cheap.
20/12/2018 6:10 PM
huathuat11 rudran, i just the normal investor
21/12/2018 2:47 PM
rudran huathuat11, in that case, you won't be able to buy, neither can I. Only high net worth and sophisticated investors are allowed to trade in LEAP market. We can only sell the CRG shares that we have been allocated with. The Directors on the other hand may buy and sell.
24/12/2018 4:53 PM
Lam LH this counter will transfer to main board once all the small shareholder have sell...
26/12/2018 2:48 PM
rudran Wow, Directors almost everyday accumulating at 2sens.
1 20 Dec 2018 181,100 Acquired Direct Interest
2 21 Dec 2018 2,000,000 Acquired Direct Interest
3 24/12/2018 542,000 Acquired Direct Interest
4 26/12/2018 458,000 Acquired Direct Interest
28/12/2018 2:50 PM
rudran Wow...
28/12/2018 3:54 PM
BigPro CR items also sell on line by LAZADA and this is good...

https://www.lazada.com.my/catalog/?_keyori=ss&from=suggest_normal&page=5&q=carlo%20rino&spm=a2o4k.home.search.1.71aa24f6Mfjc5C&sugg=carlo%20rino_0_1
04/01/2019 3:17 PM
Lam LH not bad..closing at 4 cents .
11/01/2019 4:59 PM
J T How can i sell my crg share received from dividen in specie. Try several times to sell but it failed. Anyone can answer me?
18/01/2019 11:53 AM
2fast4u any advice on crg?
18/01/2019 11:56 AM
Lam LH J T ...have you consult your remisier for advice or you can call the brokerage house
22/01/2019 10:56 AM
J T 1431599283521664 yes,

but no answer
23/01/2019 3:18 PM
Lam LH boss acquire 3,255,000 at 0.045 since 12 feb...
26/02/2019 3:01 PM
Leong966 Time to move up. No more sellers
17/06/2019 12:08 PM
Leong966 De merge from Bonia when bonia was at 34 cents. Crg was 8.5 after de merge. CRG was 25% of bonia. So by rule now CRG should be worth 11 cents .
17/06/2019 12:13 PM
Lam LH without retail participant this counter cannot move far. Only Dato Sri is buying. Unless Dato Sri decided to transfer to main board or Ace market only this stock will move up.
18/06/2019 4:23 PM
Ex7121 You are damn right
26/06/2019 9:11 PM
Leong966 9 cents is coming
05/07/2019 9:07 AM
Ex7121 CRG outlet where got biz one... Those invest in this counter really put money in Longkang
25/07/2019 6:34 PM
Lam LH boss still sapu at 6 cents. good sign. this financial year should be GOOD!
15/08/2019 3:30 PM
Lam LH ang pow mari...
17/09/2019 4:58 PM
Ex7121 No business still can make money, still can give dividend, boss still beli, where to find saham like this
18/09/2019 10:02 AM
Leong966 Something brewing?
28/11/2019 2:55 PM
mdesa5057 boss shopping since December
22/01/2020 8:35 PM
Spotgorengshare crg got volume in yesterday. tmr maybe up
24/11/2020 12:44 AM
Lam LH maybe wanted to delist like bonia
27/11/2020 10:49 AM
GenFTrader will Fly Soon ..
03/12/2020 1:30 PM
dienbueno Bila mau masok papan ace?
21/01/2021 10:41 PM
Mokhtar67 0.14 saham ni boleh beli lagi ke... harga mcm tak gerak ...
18/03/2021 7:28 AM
nklye one Chiang Fong Yee non stop collecting !
29/03/2021 3:39 PM
Lam LH sapu until 30 cents
06/04/2021 2:53 PM
FlyingElephant The insider continues collecting but simply we the average tom, dick and harry cant or we don't have the necessary credentials to buy but only allowed to sell...a bit unfair I would say.
12/04/2021 4:49 PM
awesome20 silent for too long
soon test 0.150/0.170
similar to ktc
05/04/2022 7:57 PM
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥
CRG Incorporated Sdn Bhd
0.21 MYR
+0.19 (950.00%)past 5 years
10 Jun, 3:43 pm MYT


Insiders buying regularly.
10/06/2022 5:05 PM
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ All values MYR Thousan
2021
2020
2019
2018
2017 5-year trend

Net Operating Cash Flow
16,110.7
30,617.5
19,341.1
1,170.1
7,687.5
Capital Expenditures
(848.0)
(377.1)
(2,519.3)
(1,441.2)
(3,544.5)

Cash Dividends Paid - Total
(4,028.3)
(4,028.3)
-
-
-

Cash Flow
15,262.7
30,240.4
16,821.9
(271.1)
4,143.0

Free Cash Flow Yield 11.62%


KEY STOCK DATA
P/E Ratio (TTM)
33.33(06/10/22)
EPS (TTM)
RM0.01
Market Cap
RM161.13 M (@ RM 0.21 per share)
Shares Outstanding
N/A
Public Float
246.93 M
Yield
03016 is not currently paying a regular dividend.
Latest Dividend
N/A
Ex-Dividend Date
N/A
10/06/2022 5:24 PM
Noni Dont spam
25/10/2022 1:15 AM
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ Ratios & Margins Carlo Rino Group Bhd
All values updated annually at fiscal year end
Valuation
P/E Ratio (TTM) 5.48
P/E Ratio (including extraordinary items) 7.21
Price to Sales Ratio 1.70
Price to Book Ratio 1.92
Price to Cash Flow Ratio 8.15
Enterprise Value to EBITDA 5.18
Enterprise Value to Sales 1.47
Total Debt to Enterprise Value 0.21
Total Debt to EBITDA 0.90
EPS (recurring) 0.03
EPS (basic) 0.03
EPS (diluted) 0.03
Efficiency
Revenue/Employee -
Income Per Employee -
Receivables Turnover 9.44
Total Asset Turnover 0.82
Liquidity
Current Ratio 4.23
Quick Ratio 3.67
Cash Ratio 2.67
Profitability
Gross Margin +55.79
Operating Margin +26.00
Pretax Margin +28.79
Net Margin +21.84
Return on Assets 17.86
Return on Equity 27.37
Return on Total Capital 23.66
Return on Invested Capital 21.10
Capital Structure
Total Debt to Total Equity 34.73
Total Debt to Total Capital 25.78
Total Debt to Total Assets 23.04
Interest Coverage 36.92
Long-Term Debt to Equity 27.26
Long-Term Debt to Total Capital 20.23
Long-Term Debt to Assets 0.18
20/05/2023 10:17 AM
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ KEY STOCK DATA
P/E Ratio (TTM)
5.48(05/19/23)
EPS (TTM)
RM0.03
Market Cap
RM201.41 M
Shares Outstanding
805.65m
Public Float
246.93 M
20/05/2023 10:20 AM
Integrity. Intelligent. Industrious. 3iii (iiinvestsmart)$€£¥ Fiscal year is July-June.
All values MYR Thousands. 2022 2021 2020 2019 2018
5-year trend
Sales/Revenue 101,786.6 76,460.3 80,612.8 122,498.5 115,171.2
Gross Income 56,789.5 37,834.4 36,483.9 59,263.0 58,857.8
Pretax Income 29,302.0 7,922.6 5,288.3 8,496.4 6,459.3
Net Income Available to Common 22,230.6 3,984.5 3,001.2 4,340.4 3,772.3
EPS (Diluted) 0.03 0.00 0.00 0.01 0.00

Funds from Operations 30,696.6 17,867.9 12,433.9 13,497.7 8,998.8
Net Operating Cash Flow 21,264.3 16,110.7 30,617.5 19,341.1 1,170.1
Capital Expenditures (2,649.0) (848.0) (377.1) (2,519.3) (1,441.2)
Free Cash Flow 18,615.3 15,262.7 30,240.4 16,821.9 (271.1)
Free Cash Flow Yield 8.42%



Cash Dividends Paid - Total (4,028.3) (4,028.3) (4,028.3) - -

Cash & Short Term Investments 53,135.4 45,311.7 49,220.2 30,865.2 15,429.6
ST Debt & Current Portion LT Debt 6,748.5 6,270.0 6,344.4 844.0 1,331.6
Long-Term Debt 24,617.1 23,622.2 20,913.9 14,580.6 15,172.2

Total Accounts Receivable 11,128.2 10,445.7 8,969.9 15,902.9 24,273.7
Inventories 11,120.4 9,588.9 9,623.9 14,881.3 19,242.2
Accounts Payable 830.5 1,292.0 1,303.5 765.0 2,672.0

Total Current Assets 84,201.3 65,856.8 68,330.5 63,954.0 63,747.2
Total Current Liabilities 19,916.4 16,403.9 16,793.7 7,941.9 9,694.6
Current Ratio 4.23 4.01 4.07 8.05 6.58
Quick Ratio 3.67 3.43 3.50 6.18 4.59
Cash Ratio 2.67 2.76 2.93 3.89 1.59

Net Property, Plant & Equipment 41,516.3 36,616.5 36,116.1 31,127.7 32,495.2
Total Assets 136,107.2 112,778.3 110,430.3 95,801.5 96,828.2
Return On Average Assets 17.86%

Total Liabilities 45,787.2 40,666.6 38,260.7 23,001.8 25,305.2
Total Shareholders' Equity 90,320.0 72,111.7 72,169.6 72,799.7 71,523.0


20/05/2023 10:47 AM